Company data from Slovak public registers

ATP - strojárska výroba a montáž, s.r.o.

Company financial profile・Company ID 34107045・Námestie SNP 16, 97401 Banská Bystrica・Founded 1994

Terminated since Wednesday, October 6, 2021

Turnover 2016

4,441 €

−88 %
Company ID
34107045
Tax ID
—
VAT ID
—
Registered office
ATP - strojárska výroba a montáž, s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established
Monday, September 5, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31002/S
Dissolution date
Wednesday, October 6, 2021

Profit 2016

−9,829 €

−228 %Net profit after tax

Assets

66 K €

−9.4 %Total assets, stated excl. VAT

Equity

7,099 €

−58 %Assets less external liabilities

Debt ratio

89.2 %

+13 ppLiabilities / total assets

Gross margin

-152.5 %

−140 ppGross profit / sales
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Andromia score

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Profit

−228 %
−40 K €7,703 €−9,829 €2014201520162014−40 K €20157,703 €2016−9,829 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
10 K €10 K €4,441 €201420152016201410 K €201510 K €20164,441 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.3 %

−242 pp

Profit / revenue

Profit margin

-221.3 %

−297 pp

Profit / sales

ROA

-14.9 %

−26 pp

Return on assets

ROE

-138.5 %

−184 pp

Return on equity

Return on costs

-68.9 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

-152.5 %

−149 pp

Added value / revenue

Earnings before tax

−8,869 €

−202 %

Profit + income tax

Effective tax

-10.8 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201438 K €20154,441 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods10 K €10 K €4,441 €
Value added−31 K €−1,298 €−6,771 €
Operating revenue10 K €38 K €4,441 €
Profit after tax−40 K €7,703 €−9,829 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs1,128 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets2,170 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,099 €
  • Liabilities59 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets75 K €73 K €66 K €
Non-current assets74 K €64 K €64 K €
Property, plant and equipment74 K €64 K €64 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets991 €8,635 €2,170 €
Inventory0 €0 €0 €
Non-current receivables426 €426 €436 €
Current receivables310 €2,141 €130 €
Current financial assets0 €0 €0 €
Financial accounts255 €6,068 €1,604 €
Accruals and deferrals0 €400 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities75 K €73 K €66 K €
Equity9,225 €17 K €7,099 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components1,402 €1,402 €1,402 €
Profit/loss of previous years41 K €1,183 €8,887 €
Profit/loss for the accounting period after tax−40 K €7,703 €−9,829 €
Liabilities66 K €56 K €59 K €
Non-current liabilities1,724 €1,724 €1,724 €
Current liabilities53 K €47 K €56 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans11 K €6,992 €1,350 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Removed from the list onSaturday, October 7, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - projekčná a konštrukčná činnosť v oblasti strojárstvaValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - výroba a montáž priemyselných potrubíValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - výroba a montáž zdvíhacích zariadení okrem vyhradených zdvíhacích zariadeníValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - výroba drevených obalovValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - výroba kovového tovaruValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - výroba kovových nosných konštrukciíValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - výroba, montáž, opravy, rekonštrukcie a periodické skúšky nízkotlakových kotlovValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - výroba strojov a zariadení pre spracovanie drevaValid Monday, September 5, 1994 – Tuesday, October 5, 2021
  • - výroba transportných zariadeníValid Monday, September 5, 1994 – Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, November 2, 2016 – Tuesday, October 5, 2021

    Address Contrada Squillace, 80022 Arzano, Talianska republika

  • KonateľWednesday, August 15, 2012 – Wednesday, November 16, 2016

    Address Školská 3089/1, 93401 Levice, Slovenská republika

  • KonateľMonday, September 5, 1994 – Sunday, March 5, 1995

    Address Zd.Nejedlého 15, Levice, Slovenská republika

  • KonateľMonday, September 5, 1994 – Thursday, August 23, 2012

    Address Fr.Hečku 11, Levice, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Tuesday, October 5, 2021

    Address Contrada Squillace, 80022 Arzano, Talianska republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, November 16, 2016

    Address Školská 3089/1, 93401 Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, August 23, 2012

    Address Fr.Hečku 11, Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Friday, January 15, 2010

    Address Fr.Hečku 11, Levice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 6, 1995 – Tuesday, July 20, 1999

    Address Fr.Hečku 11, Levice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 5, 1994 – Sunday, March 5, 1995

    Address Zd.Nejedlého 15, Levice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 5, 1994 – Sunday, March 5, 1995

    Address Fr.Hečku 11, Levice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, November 17, 2016 – Tuesday, October 5, 2021
    • Fr.Hečku 11, 93401 Levice, Slovenská republikaThursday, March 28, 1996 – Wednesday, November 16, 2016
    • Sv.Michala 4 /hotel Atóm/, 93401 Levice, Slovenská republikaMonday, September 5, 1994 – Wednesday, March 27, 1996
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 6, 2021
    • Zaniknutá spoločnosťfrom Wednesday, October 6, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31002/S
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Wednesday, October 6, 2021Okresný súd Banská Bystrica uznesením č. k. 62Cbr/50/2019 zo dňa 19. 07. 2021, právoplatným dňa 28. 08. 2021, rozhodol o zrušení obchodnej spoločnosti ATP - strojárska výroba a montáž, s.r.o., so sídlom Námestie SNP 16, Banská Bystrica 974 01, IČO: 34 107 045, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 31002/S, bez likvidácie.
  • Wednesday, October 6, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.10.2021 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, October 6, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 28.8.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Wednesday, July 21, 1999Spoločenská zmluva bola zmenená dodatkom zo dňa 30.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Monday, March 6, 1995Zmluva o prevode obchodného podielu zo dňa 13.09.1994. Stary spis: S.r.o. 1572
  • Monday, September 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 30.05.1994 v znení dodatku č.1 zo dňa 04.07.1994 a dodatku č.2 zo dňa 22.08.1994 v súlade so zákonom č.513/ 1991 Zb. Stary spis: S.r.o. 1572
ATP - strojárska výroba a montáž, s.r.o.

Registered office

ATP - strojárska výroba a montáž, s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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